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Quarterly report · Q1

4736.TEDINET S100OYHB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥746m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥691m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥34m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥55m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥16m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥16m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥34m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥3m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥19m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥40m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥97m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥63m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥147m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.642022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.472021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥96m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥503m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥245m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥753m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥62m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥89m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥441m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥439m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥254m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥312,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥695m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥691m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥34m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 397
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember77199000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12055000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember18142000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember95473000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember95341000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember436170000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember442444000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember194168000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember195586000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-115827000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-124156000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember514512000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember513874000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember635163000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember635540000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4031133000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3972396000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember158074000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember136423000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39198000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8729000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65897000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17059000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember5535000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember4168000JPY
Other clPrior1YearInstant_NonConsolidatedMember263273000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember359565000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember651980000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember645946000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember510070000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember521385000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2039000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2043000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember200815000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember200815000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3932000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3711000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember836857000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember807955000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1488837000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1453902000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1239480000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1239480000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember973222000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember973222000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember327463000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass